PFM

Premier Fund Managers Portfolio holdings

AUM $2.74B
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$69.3M
3
+$67M
4
WTFC icon
Wintrust Financial
WTFC
+$54.1M
5
SCI icon
Service Corp International
SCI
+$53.9M

Top Sells

1
+$25M
2
+$13.4M
3
+$6.26M
4
SNPS icon
Synopsys
SNPS
+$3.87M
5
EPD icon
Enterprise Products Partners
EPD
+$3.34M

Sector Composition

1 Industrials 20.73%
2 Financials 18.39%
3 Healthcare 15.44%
4 Consumer Discretionary 12.69%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$974K 0.04%
+19,950
177
$904K 0.04%
13,700
-2,350
178
$892K 0.03%
38,502
-13,780
179
$884K 0.03%
+3,360
180
$872K 0.03%
74,303
181
$839K 0.03%
+5,500
182
$831K 0.03%
+13,000
183
$782K 0.03%
15,600
-15,700
184
$780K 0.03%
138,613
+135,886
185
$779K 0.03%
9,146
+400
186
$743K 0.03%
16,162
187
$730K 0.03%
69,789
-42,568
188
$672K 0.03%
206,559
189
$662K 0.03%
19,539
-11,115
190
$581K 0.02%
3,240
191
$574K 0.02%
7,010
192
$554K 0.02%
8,100
+1,900
193
$545K 0.02%
42,313
-26,334
194
$532K 0.02%
12,950
195
$434K 0.02%
+1,530
196
$369K 0.01%
104,392
+100,789
197
$351K 0.01%
35,000
198
$330K 0.01%
2,143
199
$245K 0.01%
+2,350
200
$42K ﹤0.01%
+229
5 6 7
8
9